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ID 405002679 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,338 | 1,241 | 1,471 | 1,745 | 2,395 | 2,698 | 2,846 | +13.4% |
| Total Non-Current Assets | 236 | 203 | 158 | 102 | 60 | -4 | 15 | -36.9% |
| TOTAL ASSETS | 1,574 | 1,445 | 1,629 | 1,848 | 2,455 | 2,694 | 2,861 | +10.5% |
| Total Current Liabilities | 505 | 309 | 166 | 202 | 232 | 146 | 178 | -15.9% |
| Total Non-Current Liabilities | 46 | 21 | 41 | 21 | 11 | 19 | 174 | +25.1% |
| TOTAL LIABILITIES | 551 | 329 | 207 | 223 | 243 | 166 | 353 | -7.2% |
| Total Equity | 1,024 | 1,115 | 1,422 | 1,625 | 2,212 | 2,528 | 2,509 | +16.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 58 | 49 | 56 | 55 | 32 | 39 | 45 | -4.3% |
| Cash & Equivalents | 9 | 42 | 123 | 124 | 533 | 160 | 287 | +78.8% |
| Net Debt | 50 | 7 | -67 | -70 | -501 | -121 | -242 | nmf |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).